Sweden · Delayed Price · Currency is SEK Acenta Group AB Statistics
Total Valuation
Acenta Group AB has a market cap or net worth of SEK 20.85 million. The enterprise value is 30.25 million.
| Market Cap | 20.85M |
| Enterprise Value | 30.25M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acenta Group AB has 8.02 million shares outstanding.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.14% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 22.73% |
| Float | 5.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | -52.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.75 |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,180.17% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -2.03M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.91% in the last 52 weeks. The beta is 1.71, so Acenta Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -69.91% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 12,508 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acenta Group AB had revenue of SEK 20.56 million and -16.21 million in losses. Loss per share was -2.02.
| Revenue | 20.56M |
| Gross Profit | 768,630 |
| Operating Income | 3.54M |
| Pretax Income | -16.21M |
| Net Income | -16.21M |
| EBITDA | 3.93M |
| EBIT | 3.54M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 100,000 in cash and 9.50 million in debt, with a net cash position of -9.40 million or -1.17 per share.
| Cash & Cash Equivalents | 100,000 |
| Total Debt | 9.50M |
| Net Cash | -9.40M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -400,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -9.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.71 million and capital expenditures -401, giving a free cash flow of -12.71 million.
| Operating Cash Flow | -12.71M |
| Capital Expenditures | -401 |
| Depreciation & Amortization | 385,910 |
| Net Borrowing | 7.40M |
| Free Cash Flow | -12.71M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 3.74%, with operating and profit margins of 17.22% and -78.86%.
| Gross Margin | 3.74% |
| Operating Margin | 17.22% |
| Pretax Margin | -78.86% |
| Profit Margin | -78.86% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 17.22% |
| FCF Margin | n/a |
Dividends & Yields
Acenta Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -77.76% |
| FCF Yield | -60.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 7, 2025. It was a reverse split with a ratio of 0.0008.
| Last Split Date | Mar 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0008 |
Scores
Acenta Group AB has an Altman Z-Score of -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 1 |